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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$38K 0.02%
154
+15
+11% +$4.13K
AZO icon
152
AutoZone
AZO
$50B
$37K 0.02%
44
+6
+16% +$6.24K
DHI icon
153
D.R. Horton
DHI
$41.6B
$37K 0.02%
1,097
+167
+18% +$8.68K
YUM icon
154
Yum! Brands
YUM
$41.3B
$36K 0.02%
523
– –
MS icon
155
Morgan Stanley
MS
$337B
$35K 0.02%
1,027
+140
+16% +$6.59K
PYPL icon
156
PayPal
PYPL
$50.5B
$35K 0.02%
361
-36
-9% -$3.97K
FSK icon
157
FS KKR Capital
FSK
$3.4B
$34K 0.02%
2,802
– –
WM icon
158
Waste Management
WM
$91.8B
$34K 0.02%
366
-76
-17% -$8.72K
HR icon
159
Healthcare Realty
HR
$6.91B
$33K 0.02%
1,366
– –
AXP icon
160
American Express
AXP
$230B
$32K 0.02%
374
+34
+10% +$3.96K
NSC icon
161
Norfolk Southern
NSC
$76.4B
$32K 0.02%
218
-54
-20% -$9.97K
TMO icon
162
Thermo Fisher Scientific
TMO
$216B
$32K 0.02%
113
-103
-48% -$32.5K
PLD icon
163
Prologis
PLD
$133B
$30K 0.02%
370
+135
+57% +$11.8K
K
164
DELISTED
Kellanova
K
$29K 0.02%
+511
New +$31.3K
STE icon
165
Steris
STE
$23B
$29K 0.02%
+207
New +$31K
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.9B
$28K 0.02%
573
-442
-44% -$22.1K
ITW icon
167
Illinois Tool Works
ITW
$84.9B
$28K 0.02%
200
– –
LNT icon
168
Alliant Energy
LNT
$18.1B
$27K 0.02%
566
– –
AVY icon
169
Avery Dennison
AVY
$13.4B
$26K 0.02%
257
+47
+22% +$5.76K
COP icon
170
ConocoPhillips
COP
$142B
$26K 0.02%
831
+805
+3,096% +$41K
PKG icon
171
Packaging Corp of America
PKG
$22.7B
$26K 0.02%
297
+55
+23% +$5.33K
DIS icon
172
Walt Disney
DIS
$181B
$25K 0.02%
260
-115
-31% -$14.5K
JNJ icon
173
Johnson & Johnson
JNJ
$618B
$25K 0.02%
191
– –
LMT icon
174
Lockheed Martin
LMT
$135B
$25K 0.02%
+73
New +$28.7K
NOC icon
175
Northrop Grumman
NOC
$80.8B
$25K 0.02%
+84
New +$29.2K
5 6
7
8 9

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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Bay Harbor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.